Cuscapi Berhad (0051) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Cuscapi Berhad (0051) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of RM4.50 Million represents 1% of operating cash flow (RM4.50 Million). Read Cuscapi Berhad (0051) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM4.50 Million
MYR

Operating Cash Flow

RM4.50 Million
MYR

Capital Expenditures

RM4.80 Million
MYR

Cuscapi Berhad Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Cuscapi Berhad across 11 annual periods. Explore 0051 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Cuscapi Berhad (2006–2025)

Year-by-year Free Cash Flow Generation Index for Cuscapi Berhad. For the full company profile including market capitalisation, see market cap of Cuscapi Berhad.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.01x RM120.07K RM15.65 Million RM15.53 Million ▼ -98.0%
2024 0.38x RM15.06 Million RM39.57 Million RM24.51 Million ▼ -59.4%
2023 0.94x RM2.55 Million RM2.72 Million RM169.43K ▼ -3.0%
2022 0.97x RM2.09 Million RM2.17 Million RM72.96K ▲ +1365.1%
2015 -0.08x RM-645.38K RM8.45 Million RM9.09 Million ▼ -109.6%
2012 0.79x RM14.05 Million RM17.69 Million RM3.64 Million ▲ +762.7%
2011 -0.12x RM-546.67K RM4.56 Million RM5.11 Million ▼ -121.1%
2010 0.57x RM6.48 Million RM11.41 Million RM4.93 Million ▲ +1486.4%
2009 -0.04x RM-210.17K RM5.13 Million RM5.34 Million ▲ +7.8%
2007 -0.04x RM-112.25K RM2.53 Million RM2.64 Million ▼ -107.9%
2006 0.56x RM3.28 Million RM5.82 Million RM2.54 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).